FCM
Force Capital Management Portfolio holdings
AUM
$11.4M
This Quarter Return
-4.99%
1 Year Return
+5.65%
3 Year Return
+60.89%
5 Year Return
+75.28%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-7.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
26
New
2
Increased
4
Reduced
15
Closed
2
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$40.7M |
| 2 |
Visa
V
|
$8.6M |
| 3 |
Bank of America
BAC
|
$8.45M |
| 4 |
Mondelez International
MDLZ
|
$8.23M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$6.66M |
Top Sells
| 1 |
Primerica
PRI
|
$16.4M |
| 2 |
Copart
CPRT
|
$9.52M |
| 3 |
American International
AIG
|
$7.42M |
| 4 |
Zoetis
ZTS
|
$4.17M |
| 5 |
CarMax
KMX
|
$3.81M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Real Estate | 16.45% |
| 4 | Industrials | 9.8% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $47.7M | 9.99% |
2,108,593
+294,830
| +16% | +$6.66M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $40.7M | 8.52% |
+1,091,714
| New | +$40.7M |
|
|
3
Copart
CPRT
$47.2B
| $39.1M | 8.19% |
1,188,116
-289,480
| -20% | -$9.52M |
|
|
4
American International
AIG
$45.1B
| $32.3M | 6.77% |
568,127
-130,610
| -19% | -$7.42M |
|
|
5
Bank of America
BAC
$376B
| $31.7M | 6.64% |
2,033,256
+542,209
| +36% | +$8.45M |
|
|
6
CarMax
KMX
$9.21B
| $29.2M | 6.11% |
491,558
-64,241
| -12% | -$3.81M |
|
7
Air Products & Chemicals
APD
$65.5B
| $28.8M | 6.04% |
226,015
-22,461
| -9% | -$2.87M |
|
8
Mastercard
MA
$538B
| $25.7M | 5.39% |
285,506
-29,820
| -9% | -$2.69M |
|
|
SHLDW
9
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $24.6M | 5.16% |
1,407,872
-72,981
| -5% | -$1.28M |
|
|
10
Zoetis
ZTS
$69.3B
| $19.9M | 4.16% |
482,219
-101,246
| -17% | -$4.17M |
|
|
11
Visa
V
$683B
| $17M | 3.57% |
244,212
+123,492
| +102% | +$8.6M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $14M | 2.94% |
670,067
-154,243
| -19% | -$3.23M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $10.9M | 2.28% |
865,894
-178,875
| -17% | -$2.25M |
|
|
14
Mondelez International
MDLZ
$79.5B
| $8.23M | 1.72% |
+196,430
| New | +$8.23M |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $6.4M | 1.34% |
280,590
-132,371
| -32% | -$3.02M |
|
16
Interactive Brokers
IBKR
$27.7B
| $5.8M | 1.22% |
146,946
-4,761
| -3% | -$188K |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $5.51M | 1.16% |
242,766
-55,882
| -19% | -$1.27M |
|
18
Element Solutions
ESI
$6.21B
| $3.7M | 0.78% |
292,594
+27,813
| +11% | +$352K |
|
19
Metallus
MTUS
$687M
| $2.38M | 0.5% |
235,448
-373,368
| -61% | -$3.78M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $589K | 0.12% |
2,102,607
| – | – |
|
|
C.WS.A
21
DELISTED
Citigroup Inc
C.WS.A
| $550K | 0.12% |
1,195,824
| – | – |
|
22
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $522K | 0.11% |
23,567
-4,665
| -17% | -$103K |
|
23
Valhi
VHI
$462M
| $228K | 0.05% |
120,567
-16,188
| -12% | -$30.6K |
|
|
24
Primerica
PRI
$8.72B
| – | – |
-359,614
| Closed | -$16.4M |
|
|
CDR
25
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-243,085
| Closed | -$1.56M |
|